Paul Lountzis
Lountzis Asset Management
Paul Lountzis Meta Platforms Inc stake
total: 139
Lountzis Asset Management META trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2023 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 745 Meta Platforms Inc (META) shares with a market value of roughly $419.65K accounting for 0.13% of the overall portfolio. To date, the estimated cost basis is nearly $212.14 for "buy" trades and estimated average "sell" price is $582.59. Lountzis Asset Management first purchased META in 2020 Q2, initially acquiring 100 shares. Paul Lountzis later completely sold out the position and invested in Meta Platforms Inc again in 2023 Q1. Since the initial investment in Meta Platforms Inc (META), Lountzis Asset Management has made 8 more transactions.
When did Paul Lountzis buy Meta Platforms Inc (META)?
Paul Lountzis first invested in Meta Platforms Inc (META) in 2020 Q2 at the reported quarter-end price of $230.00 per share.
What's the cost basis of Lountzis Asset Management's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $212.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $212.14
- Weighted AVG sell price:
- $582.59
Paul Lountzis's historical trades in Meta Platforms Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.13%
|
745
|
$563.29
|
$419,651
|
-17.95% (-163)
|
-0.03%
|
|
2025 Q4
|
0.21%
|
908
|
$660.09
|
$599,362
|
-6.87% (-67)
|
-0.01%
|
|
2025 Q3
|
0.23%
|
975
|
$734.38
|
$716,021
|
-0.71% (-7)
|
-0%
|
|
2024 Q4
|
0.24%
|
982
|
$585.51
|
$574,971
|
-1.01% (-10)
|
-0%
|
|
2024 Q3
|
0.24%
|
992
|
$572.44
|
$567,860
|
-23.75% (-309)
|
-0.08%
|
|
2023 Q1
|
0.16%
|
1,301
|
$212.14
|
$276,000
|
new
|
+0.16%
|
|
2021 Q4
|
0.00%
|
0
|
$339.39
|
|
-100% (-157)
|
-0.03%
|
|
2021 Q3
|
0.03%
|
157
|
$339.39
|
$53,284
|
+57.00% (+57)
|
+0.01%
|
|
2020 Q2
|
0.02%
|
$230.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.